Canara Robeco Savings Fund - Regular Plan - Monthly IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Canara Robeco Mutual Fund

Canara Robeco Savings Fund - Regular Plan - Monthly IDCW

29 May 2025
10.2623
0.0023
(0.02%)
  • YTD Return
    0.0023
  • Expense Ratio
    0.65
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jul 2010
  • Std Deviation
    0.0258
  • 52 W High
    29.1110
  • 52 W Low
    26.9770
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Canara Robeco Savings Fund - Regular Plan - Monthl .. 9.02 10.03 8.38 7.94 7.02 5.64 6.07
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Canara Robeco Mutual Fund
Fund Manager
Kunal Jain, Avnish Jain
Regd. office
Contruction House, 4th Floor,5 Walchand Hirachand Marg, Ballard Estate,Mumbai - 400 001
Telephone No.
+91 22 66585000
Fax No.
+91 22 66585012 - 5013

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Canara Robeco Savings Fund - Regular Plan - Monthly IDCW

The Expense ratio of Canara Robeco Savings Fund - Regular Plan - Monthly IDCW is 0.65

What is the Turn Over Ratio of Canara Robeco Savings Fund - Regular Plan - Monthly IDCW

The turnover ratio of Canara Robeco Savings Fund - Regular Plan - Monthly IDCW is 0.00

What is the Inception date of Canara Robeco Savings Fund - Regular Plan - Monthly IDCW

Canara Robeco Savings Fund - Regular Plan - Monthly IDCW started on 01 Jul 2010

What is the Standard Deviation of Canara Robeco Savings Fund - Regular Plan - Monthly IDCW

The standard deviation of Canara Robeco Savings Fund - Regular Plan - Monthly IDCW is 0.0258

What is the 52 Week High of Canara Robeco Savings Fund - Regular Plan - Monthly IDCW

The 52-week high of Canara Robeco Savings Fund - Regular Plan - Monthly IDCW is 29.1110

What is the 52 Week Low of Canara Robeco Savings Fund - Regular Plan - Monthly IDCW

The 52-week low of Canara Robeco Savings Fund - Regular Plan - Monthly IDCW is 26.9770

What is the NAV Of Canara Robeco Savings Fund - Regular Plan - Monthly IDCW

The NAV of Canara Robeco Savings Fund - Regular Plan - Monthly IDCW is 10.2623